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Ledger transactions (folio_transactions)

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486222 rows (page 4650/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
484310 2026-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 6,482.00 — — — — opera:ft:16863982 cash_drop
484309 2026-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 88.54 — — — — opera:ft:16863981 cash_drop
484308 2026-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16863980 cash_drop
457436 2026-01-02 payment 9006 American Express CARD -2,352.61 advanceDeposit #450 — 1716 — opera:deposit-receipt:16863979 Advance Deposit Receipt
457435 2026-01-02 payment 9007 Master Card CARD -2,624.45 advanceDeposit #452 — 1730 — opera:deposit-receipt:16863978 Advance Deposit Receipt
457434 2026-01-02 payment 9006 American Express CARD -6,463.77 advanceDeposit #3484 — 1729 — opera:deposit-receipt:16862145 Advance Deposit Receipt
457433 2026-01-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3483 — 1728 — opera:deposit-receipt:16861855 Advance Deposit Receipt
457432 2026-01-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3482 — 1727 — opera:deposit-receipt:16861831 Advance Deposit Receipt
457431 2026-01-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3481 — 1725 — opera:deposit-receipt:16861774 Advance Deposit Receipt
457430 2026-01-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3480 — 1723 — opera:deposit-receipt:16861481 Advance Deposit Receipt
7720 2026-01-02 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16863929 Direct Bill
7719 2026-01-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16863924 Direct Bill
7718 2026-01-02 transfer 9003 Direct Bill — -61.41 cityLedgerAccount #420 — — — opera:9003:16863922 Direct Bill
7717 2026-01-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16863917 Direct Bill
7716 2026-01-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16863913 Direct Bill
7715 2026-01-02 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16863911 Direct Bill
7714 2026-01-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16863189 Direct Bill
7713 2026-01-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16863131 Direct Bill
7712 2026-01-02 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16862894 Direct Bill daypass
7711 2026-01-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16862710 Direct Bill
484307 2026-01-01 payment 9028 F&B Visa CARD -162.81 guest #9 — — — opera:ft:16861709
484306 2026-01-01 charge 2222 Seed Breakfast Gratuity NRV 3.20 guest #9 — — — opera:ft:16861708
484305 2026-01-01 charge 2211 Seed Breakfast BRK 34.36 guest #9 — — — opera:ft:16861707
484304 2026-01-01 charge 3104 Spa F&B Gratuity NRV 5.00 guest #9 — — — opera:ft:16861706
484303 2026-01-01 charge 2018 Alcohol Sales Tax — 1.30 guest #9 — — — opera:ft:16861705
484302 2026-01-01 charge 3105 Spa F&B Tax — 7.35 guest #9 — — — opera:ft:16861701
484301 2026-01-01 charge 3101 Spa Beer ALC 14.00 guest #9 — — — opera:ft:16861700
484300 2026-01-01 charge 2136 Spa Pool Service Charge RST 18.60 guest #9 — — — opera:ft:16861699
484299 2026-01-01 charge 3100 Spa Food RST 79.00 guest #9 — — — opera:ft:16861698
484298 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16859947 cash_drop
484297 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16859946 cash_drop
484296 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 5,286.00 — — — — opera:ft:16859945 cash_drop
484295 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:16859944 cash_drop
484294 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16859943 cash_drop
457429 2026-01-01 payment 9008 Visa CARD -2,616.90 advanceDeposit #448 — 1709 — opera:deposit-receipt:16859942 Advance Deposit Receipt
457428 2026-01-01 payment 9007 Master Card CARD -2,307.31 advanceDeposit #445 — 1700 — opera:deposit-receipt:16859941 Advance Deposit Receipt
457427 2026-01-01 payment 9008 Visa CARD -2,535.33 advanceDeposit #449 — 1715 — opera:deposit-receipt:16859940 Advance Deposit Receipt
457426 2026-01-01 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3479 — 1705 — opera:deposit-receipt:16857422 Advance Deposit Receipt
457425 2026-01-01 payment 9008 Visa CARD -3,223.64 advanceDeposit #447 — 1702 — opera:deposit-receipt:16855685 Advance Deposit Receipt
457424 2026-01-01 payment 9008 Visa CARD -2,828.34 advanceDeposit #446 — 1701 — opera:deposit-receipt:16855518 Advance Deposit Receipt
7710 2026-01-01 transfer 9003 Direct Bill — 3,611.00 cityLedgerAccount #420 — — — opera:9003:16859930 Direct Bill
7709 2026-01-01 transfer 9003 Direct Bill — 82.24 cityLedgerAccount #420 — — — opera:9003:16859594 Direct Bill
7708 2026-01-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16859590 Direct Bill
7707 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16859586 Direct Bill
7706 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16859578 Direct Bill
7705 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16859569 Direct Bill
7704 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16859560 Direct Bill
7703 2026-01-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16859549 Direct Bill
7702 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16859540 Direct Bill
7701 2026-01-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16859530 Direct Bill
7700 2026-01-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16859261 Direct Bill
7699 2026-01-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16858933 Direct Bill
7698 2026-01-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16858899 Direct Bill
7697 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16856852 Direct Bill
484342 2025-12-31 payment 9100 Advance Deposits DEPOSIT -348.99 — — — — opera:ft:16872923
484341 2025-12-31 payment 9000 Cash CASH 349.00 — — — — opera:ft:16872922
484340 2025-12-31 credit 1071 Resort Credit ALW -0.01 — — — — opera:ft:16872921 in out
484339 2025-12-31 payment 9100 Advance Deposits DEPOSIT -698.01 — — — — opera:ft:16872920
484338 2025-12-31 payment 9000 Cash CASH 698.00 — — — — opera:ft:16872919
484337 2025-12-31 credit 1071 Resort Credit ALW 0.01 — — — — opera:ft:16872918
484335 2025-12-31 charge 7161 Shopify - Day Pass Inclusion MSC 5,456.00 company #5281 — — — opera:ft:16872882 ode
484334 2025-12-31 charge 7161 Shopify - Day Pass Inclusion MSC -12,741.72 company #5281 — — — opera:ft:16872880 error
484333 2025-12-31 payment 9031 Shopify Reservation CARD -12,741.72 company #5281 — — — opera:ft:16872879
484332 2025-12-31 charge 7161 Shopify - Day Pass Inclusion MSC 12,741.72 company #5281 — — — opera:ft:16872878
484331 2025-12-31 payment 9031 Shopify Reservation CARD 5,456.00 company #5281 — — — opera:ft:16872877
484330 2025-12-31 charge 7161 Shopify - Day Pass Inclusion MSC -5,456.00 company #5281 — — — opera:ft:16872876 9031 Audit
484329 2025-12-31 charge 2205 Refunds (ACCT USE ONLY) MSC 42,424.55 company #5540 — — — opera:ft:16872755 to be in AP
484328 2025-12-31 charge 1074 Referral Credits MSC -42,424.55 company #5540 — — — opera:ft:16872753 code
484327 2025-12-31 charge 1074 Referral Credits MSC 42,424.55 company #5540 — — — opera:ft:16872748
484326 2025-12-31 charge 2205 Refunds (ACCT USE ONLY) MSC -4,242.55 company #5540 — — — opera:ft:16872737 rate error
484325 2025-12-31 charge 2205 Refunds (ACCT USE ONLY) MSC 4,242.55 company #5540 — — — opera:ft:16872723
484324 2025-12-31 charge 1010 Room Tax — 110.77 guest #1989 — — — opera:ft:16872721
484323 2025-12-31 charge 1022 Group Rooms Attrition MSC 834.75 guest #1989 — — — opera:ft:16872720
484322 2025-12-31 payment 9031 Shopify Reservation CARD 1,829.73 company #5281 — — — opera:ft:16872158
484321 2025-12-31 charge 3007 Amusement Tax — -108.44 company #5281 — — — opera:ft:16872157
484320 2025-12-31 charge 8087 Shopify Day Pass MSC -1,829.73 company #5281 — — — opera:ft:16872156 wrong code
484293 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 46,593.80 — — — — opera:ft:16854493 cash_drop
484292 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16854492 cash_drop
484291 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16854491 cash_drop
484290 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 3,392.00 — — — — opera:ft:16854490 cash_drop
484289 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16854489 cash_drop
484288 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,347.00 — — — — opera:ft:16854488 cash_drop
484286 2025-12-31 payment 9011 Electronic Check / Wire Tran... WIRE -82.13 cityLedgerAccount #423 — — — opera:ft:16851985
484285 2025-12-31 charge 8102 Vendor Commission (Received) MSC 82.13 cityLedgerAccount #423 — — — opera:ft:16851980 November
457423 2025-12-31 payment 9008 Visa CARD -3,223.64 advanceDeposit #443 — 1698 — opera:deposit-receipt:16854487 Advance Deposit Receipt
457422 2025-12-31 payment 9007 Master Card CARD -2,511.17 advanceDeposit #434 — 1685 — opera:deposit-receipt:16854486 Advance Deposit Receipt
457421 2025-12-31 payment 9008 Visa CARD -2,420.57 advanceDeposit #432 — 1683 — opera:deposit-receipt:16854485 Advance Deposit Receipt
457420 2025-12-31 payment 9008 Visa CARD -2,307.31 advanceDeposit #441 — 1696 — opera:deposit-receipt:16854484 Advance Deposit Receipt
457419 2025-12-31 payment 9006 American Express CARD -2,511.17 advanceDeposit #433 — 1684 — opera:deposit-receipt:16854483 Advance Deposit Receipt
457418 2025-12-31 payment 9006 American Express CARD -2,567.81 advanceDeposit #440 — 1693 — opera:deposit-receipt:16854482 Advance Deposit Receipt
457417 2025-12-31 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3478 — 1681 — opera:deposit-receipt:16852002 Advance Deposit Receipt
7752 2025-12-31 transfer 9003 Direct Bill — 5,456.00 cityLedgerAccount #420 — — — opera:9003:16872883 Direct Bill
7751 2025-12-31 transfer 9003 Direct Bill — -12,741.72 cityLedgerAccount #420 — — — opera:9003:16872881 Direct Bill
7750 2025-12-31 transfer 9003 Direct Bill — 42,424.55 cityLedgerAccount #630 — — — opera:9003:16872756 Direct Bill
7749 2025-12-31 transfer 9003 Direct Bill — -42,424.55 cityLedgerAccount #630 — — — opera:9003:16872754 Direct Bill
7748 2025-12-31 transfer 9003 Direct Bill — 42,424.55 cityLedgerAccount #630 — — — opera:9003:16872749 Direct Bill
7747 2025-12-31 transfer 9003 Direct Bill — -4,242.55 cityLedgerAccount #630 — — — opera:9003:16872738 Direct Bill
7746 2025-12-31 transfer 9003 Direct Bill — 4,242.55 cityLedgerAccount #630 — — — opera:9003:16872725 Direct Bill
7745 2025-12-31 transfer 9003 Direct Bill — 945.52 cityLedgerAccount #627 — — — opera:9003:16872722 Direct Bill
7696 2025-12-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16854474 Direct Bill
Sum (balance): 95,347.99